31st Mar 2020 11:58
Invesco Enhanced Income Ltd - Net Asset Value(s)Invesco Enhanced Income Ltd - Net Asset Value(s)
PR Newswire
London, March 30
Invesco Enhanced Income Limited (IPE) As at close of business on 30-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 60.98p INCLUDING current year revenue 62.01p Amount of borrowings outstanding under repo contracts: GBP21.21m Borrowing Level: 18% LEI: S0VPNHMIZ40I9QSUB528 ---
Related Shares:
IPE.L